• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Axioma 2B 20/80 Multibinarial

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AXI2080:IT

128.63 ILs 0.43 0.34%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Axioma 2B 20/80 Multibinarial (AXI2080)

Year To Date: -0.41% 3-Month: -0.99% 3-Year: +2.94% 52-Week Range: 128.11 - 130.75
1-Month: -0.25% 1-Year: -0.59% 5-Year: +2.10% Beta vs TA-100: 0.43

Mutual Fund Chart for AXI2080

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  • AXI2080:IT 128.63
  • 1M
  • 1Y
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Fund Profile & Information for AXI2080

Axioma 2B 20/80 Multibinarial is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 03-12-2007 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for AXI2080

NAV (on 2014-12-18) 128.63
Assets (M) (on 2014-11-28) 14.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXI2080

No dividends reported

Fees & Expenses for AXI2080

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AXI2080

Filing Date: 07/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 6,917 7,750,894 52.926%
GALIL 5 04/30/15 2,873 4,024,131 27.478%
ILCPI 3 ½ 04/30/18 823 1,111,922 7.593%
SMTIT 9 07/31/19 156 184,646 1.261%
HOTIT 3.9 09/30/18 120 137,861 0.941%
IBLDIT 5.05 12/31/17 100 134,910 0.921%
ELGLIT 7.45 12/31/21 79 85,715 0.585%
CLFIT 4.95 03/06/20 63 82,532 0.564%
DORIIT 7 ¾ 12/01/19 69 81,682 0.558%
IGGLIT 4.45 03/10/19 71 80,311 0.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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